S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.02%
35,709
+88
352
$1.03M 0.02%
8,627
-1,487
353
$1.03M 0.02%
21,280
+30
354
$1.02M 0.02%
5,481
+217
355
$1.01M 0.02%
9,727
-351
356
$1M 0.02%
2,811
-79
357
$1M 0.02%
42,664
358
$1M 0.02%
4,213
+446
359
$992K 0.02%
17,026
+870
360
$981K 0.02%
41,651
361
$971K 0.02%
21,452
-1,568
362
$966K 0.02%
16,572
+129
363
$954K 0.02%
16,877
+473
364
$952K 0.02%
2,447
-479
365
$941K 0.02%
14,001
+338
366
$939K 0.02%
12,640
-245
367
$927K 0.02%
11,526
-983
368
$926K 0.02%
15,870
-4,169
369
$925K 0.02%
1,679
-8
370
$923K 0.02%
1,758
-383
371
$919K 0.02%
4,566
-418
372
$916K 0.02%
8,703
+2,550
373
$910K 0.02%
4,697
+1,506
374
$902K 0.02%
5,613
+129
375
$890K 0.02%
62,919
-403
13 14
15
16 17